MIKN — Mikron Holding AG Balance Sheet

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Annual balance sheet for Mikron Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54.1	64.2	84	123	100
Net Total Accounts Receivable
Net Total Receivables	23.9	26	33.2	34.2	26.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	212	271	284	253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.7	88.2	87.4	100	112
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	300	346	374	399	379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	143	157	161	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	135	160	170	173	142
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	165	186	204	226	237
Total Liabilities & Shareholders' Equity	300	346	374	399	379
Total Common Shares Outstanding